SouthState Corporation
SSB
$91.29
$0.300.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.58% | 35.01% | 15.33% | 7.23% | -17.77% |
| Total Depreciation and Amortization | 150.50% | 10.34% | -5.45% | -7.35% | -6.23% |
| Total Amortization of Deferred Charges | -- | -6.12% | -- | -- | -- |
| Total Other Non-Cash Items | -3,266.31% | -267.38% | -369.75% | -180.49% | -78.84% |
| Change in Net Operating Assets | -82.01% | 259.22% | -158.40% | -90.17% | 202.27% |
| Cash from Operations | -145.47% | 229.15% | -154.92% | -59.39% | 367.59% |
| Capital Expenditure | -132.66% | -7.22% | 34.80% | -28.35% | 27.89% |
| Sale of Property, Plant, and Equipment | 7,975.00% | -100.00% | -17.20% | -12.68% | -99.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 932.47% | -18.52% | 53.61% | 39.10% | 62.56% |
| Cash from Investing | 1,860.35% | -17.81% | 51.30% | 38.57% | 61.31% |
| Total Debt Issued | -28.88% | -103.34% | 204.29% | -49.08% | -43.46% |
| Total Debt Repaid | 44.00% | 51.93% | -53.71% | 65.49% | 0.98% |
| Issuance of Common Stock | 8.18% | 6.92% | 374.03% | 34.93% | -66.67% |
| Repurchase of Common Stock | 29.88% | 99.13% | -56.33% | 96.12% | -366.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.22% | -4.27% | -4.17% | -4.37% | -4.44% |
| Other Financing Activities | -45.71% | 271.45% | 178.84% | -123.50% | 151.84% |
| Cash from Financing | 333.96% | -57.64% | 258.98% | 203.30% | -95.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.89% | 154.32% | 151.74% | 80.89% | -69.22% |